Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,810 | 74,710 | 55,500 | 36,750 | 16,310 |
| Depreciation Amortization | 12,160 | 40,040 | 29,140 | 18,640 | 9,190 |
| Other Working Capital | -11,230 | -45,170 | -20,280 | -30,180 | -18,330 |
| Other Operating Activity | 18,570 | -17,130 | 2,410 | -17,240 | -36,040 |
| Operating Cash Flow | $39,310 | $52,450 | $66,770 | $7,970 | $-28,870 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,330 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -269,200 | -828,580 | -500,030 | -147,410 | -168,990 |
| Investing Cash Flow | $-270,530 | $-828,580 | $-500,030 | $-147,410 | $-168,990 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1 | 0 | -1 | 0 |
| Other Financing Activity | 209,230 | 822,211 | 426,050 | 223,191 | 224,350 |
| Financing Cash Flow | $209,230 | $822,210 | $426,050 | $223,190 | $224,350 |
| Beginning Cash Position | 435,410 | 389,320 | 389,320 | 389,320 | 389,320 |
| End Cash Position | 413,420 | 435,410 | 382,110 | 473,080 | 415,810 |
| Net Cash Flow | $-21,980 | $46,090 | $-7,200 | $83,750 | $26,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,310 | 52,450 | 66,770 | 7,970 | -28,870 |
| Free Cash Flow | 39,310 | 52,450 | 66,770 | 7,970 | -28,870 |